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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$24M
Cap. Flow
+$38.8M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.59%
Holding
872
New
98
Increased
239
Reduced
134
Closed
39

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.84M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$7.71M
3
SPTB
State Street SPDR Portfolio Treasury ETF
SPTB
+$4.82M
4
XOM icon
ExxonMobil
XOM
+$4.47M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.74M
2
ADBE icon
Adobe
ADBE
+$4.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.03M
4
NFLX icon
Netflix
NFLX
+$3.06M
5
BDX icon
Becton Dickinson
BDX
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 11.53%
3 Communication Services 9.53%
4 Healthcare 6.71%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.48M 0.11%
52,313
-2,984
-5% -$142K
ABT icon
127
Abbott
ABT
$180B
$2.33M 0.11%
20,632
-385
-2% -$44.5K
HON icon
128
Honeywell
HON
$77.1B
$2.33M 0.11%
10,953
+1,112
+11% +$232K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.32M 0.11%
73,782
-491
-0.7% -$16K
UNP icon
130
Union Pacific
UNP
$183B
$2.09M 0.09%
9,151
-1,529
-14% -$362K
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$2.08M 0.09%
8,195
+450
+6% +$119K
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$654B
$2.07M 0.09%
7,154
+1,664
+30% +$486K
ES icon
133
Eversource Energy
ES
$28.2B
$2.03M 0.09%
35,335
+5,577
+19% +$348K
NUSC icon
134
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.02M 0.09%
+48,304
New +$2.11M
IVV icon
135
iShares Core S&P 500 ETF
IVV
$876B
$2M 0.09%
3,389
+58
+2% +$34.3K
EMR icon
136
Emerson Electric
EMR
$82.9B
$1.99M 0.09%
16,042
+948
+6% +$115K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.89M 0.09%
32,538
+2,567
+9% +$150K
TSM icon
138
TSMC
TSM
$2.09T
$1.84M 0.08%
9,339
+61
+0.7% +$11.8K
RTX icon
139
RTX Corp
RTX
$287B
$1.82M 0.08%
15,723
+262
+2% +$31.7K
INTC icon
140
Intel
INTC
$466B
$1.75M 0.08%
87,211
-117,693
-57% -$2.65M
ADBE icon
141
Adobe
ADBE
$89.5B
$1.74M 0.08%
3,922
-9,709
-71% -$4.81M
VTV icon
142
Vanguard Value ETF
VTV
$189B
$1.71M 0.08%
10,129
+2,076
+26% +$364K
LHX icon
143
L3Harris
LHX
$55.9B
$1.64M 0.07%
7,787
-19
-0.2% -$4.55K
GE icon
144
GE Aerospace
GE
$367B
$1.62M 0.07%
9,693
+1,656
+21% +$295K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.62M 0.07%
32,251
-2,827
-8% -$143K
KO icon
146
Coca-Cola
KO
$354B
$1.58M 0.07%
25,440
+3,774
+17% +$246K
LMT icon
147
Lockheed Martin
LMT
$134B
$1.55M 0.07%
3,195
– –
CL icon
148
Colgate-Palmolive
CL
$72.6B
$1.54M 0.07%
16,906
– –
TXN icon
149
Texas Instruments
TXN
$255B
$1.52M 0.07%
8,131
-1,417
-15% -$283K
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.51M 0.07%
33,135
-2,385
-7% -$110K
4 5
6
7 8

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SAM
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LGP
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D.J. St. Germain's Q4 2024 Portfolio in Review

As of Q4 2024, D.J. St. Germain held 872 positions worth $2.2B, up 1.1% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2024 filing shows 98 new, 239 increased, 134 reduced and 39 closed positions. Its largest new stake was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q4 2024 buy was Nuveen ESG Small-Cap ETF: 48,304 shares worth $2.02M.
  • D.J. St. Germain added most to ASML in Q4 2024, an estimated $9.84M increase.
  • D.J. St. Germain's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.74M.
  • D.J. St. Germain fully exited iShares ESG Aware MSCI EM ETF in Q4 2024, selling an estimated $1.48M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $2.2B portfolio in Q4 2024.
  • D.J. St. Germain opened 98 new positions and closed 39 in Q4 2024.
  • D.J. St. Germain's portfolio value rose 1.1% quarter-over-quarter to $2.2B.

Based on D.J. St. Germain's 13F filing for Q4 2024, filed 10 Jan 2025.